SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Mitsubishi UFJ Asset Management (UK) Ltd.

CIK 0001694895 · 24 LOMBARD STREET, LONDON, X0, EC3V 9AJ · 0207 648 5100

Reported Value
$235M
Q4 2021
Positions
84
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Mitsubishi Ufj Asset Management (UK) Ltd. reported $235M in U.S.-listed holdings across 84 positions for Q4 2021.

Its largest position, TOK, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+8.3%
Ishares Msci Kokusai Etf
New / Exited
5 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $7.7BQ1 ’19Q2 ’19: $8.5BQ3 ’19: $214MQ4 ’19: $249MQ1 ’20: $134MQ1 ’20Q2 ’20: $186MQ3 ’20: $204MQ4 ’20: $223MQ1 ’21: $226MQ1 ’21Q2 ’21: $231MQ3 ’21: $237MQ4 ’21: $235MQ1 ’22: $222MQ1 ’22Q2 ’22: $173MQ3 ’22: $130MQ4 ’22: $143MQ1 ’23: $155MQ1 ’23Q2 ’23: $155MQ3 ’23: $142MQ4 ’23: $183MQ1 ’24: $197MQ1 ’24Q2 ’24: $194MQ3 ’24: $194MQ4 ’24: $226MQ1 ’25: $184MQ1 ’25Q2 ’25: $192MQ3 ’25: $207MQ4 ’25: $205MQ1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 20.6%REIT: 2.3%Other: 0.8%
  • Common Stock · 76.2% · $179M
  • ETP · 20.6% · $48M
  • REIT · 2.3% · $5M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD REAL ESTATE ETFNEW+39.0K39.0K+$5M$5M
PYPLPAYPAL HOLDINGS INCNEW+11.5K11.5K+$2M$2M
NDAQNASDAQ INCNEW+6.0K6.0K+$1M$1M
VTWOVANGUARD RUSSELL 2000 ETFNEW+11.0K11.0K+$988,000$988,000
ELFELF BEAUTY INCNEW+25.0K25.0K+$830,000$830,000
ISRGINTUITIVE SURGICAL INCADDED+10.0K15.0K+$419,000$5M
ILMNILLUMINA INCSOLD OUT−10.0K0−$4M$0
LWLAMB WESTON HOLDINGS INCSOLD OUT−37.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TOKISHARES MSCI KOKUSAI ETFhistory →MSCI KOKUSAI ETF8.31%$19M191.7K
2XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY4.52%$11M61.0K
3MSFTMICROSOFT CORPhistory →COM4.30%$10M30.0K
4GOOGLALPHABET INC-CL Ahistory →COM3.21%$8M2.6K
5AMZNAMAZON.COM INChistory →COM3.13%$7M2.2K
6CRMSALESFORCE.COM INChistory →COM2.71%$6M25.0K
7ETSYETSY INChistory →COM2.33%$5M25.0K
8INTUINTUIT INChistory →COM2.33%$5M8.5K
9ISRGINTUITIVE SURGICAL INChistory →COM2.30%$5M15.0K
10WSTWEST PHARMACEUTICAL SERVICEShistory →COM2.10%$5M10.5K
11ZTSZOETIS INChistory →CL A2.08%$5M20.0K
12AAPLAPPLE INChistory →COM1.97%$5M26.0K
13VNQVANGUARD REAL ESTATE ETFhistory →REAL ESTATE ETF1.93%$5M39.0K
14RSGREPUBLIC SERVICES INChistory →COM1.84%$4M31.0K
15USRTISHARES CORE US REIT ETFhistory →CRE U S REIT ETF1.79%$4M62.1K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.76%$4M6.2K
17EXMOCEXXON MOBIL CORPhistory →COM1.72%$4M66.0K
18XYLXYLEM INChistory →COM1.69%$4M33.0K
19MRSHMARSH & MCLENNAN COShistory →COM1.63%$4M22.0K
20IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.61%$4M17.0K
21METAMETA PLATFORMS INC-CLASS Ahistory →CL A1.51%$4M10.5K
22IJRISHARES CORE S&P SMALL-CAP Ehistory →CORE S&P SCP ETF1.46%$3M30.0K
23AONAON PLC-CLASS Ahistory →SHS CL A1.41%$3M11.0K
24AXPAMERICAN EXPRESS COhistory →COM1.40%$3M20.0K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.39%$3M38.0K
26MGMMGM RESORTS INTERNATIONALhistory →COM1.34%$3M70.0K
27TMUST-MOBILE US INChistory →COM1.34%$3M27.0K
28PDC ENERGY INCCOM1.33%$3M64.0K
29MXLMAXLINEAR INChistory →COM1.29%$3M40.0K
30EGPEASTGROUP PROPERTIES INChistory →COM1.17%$3M12.0K
31PS BUSINESS PARKS INC/MDCOM1.15%$3M14.6K
32MLMMARTIN MARIETTA MATERIALShistory →COM1.13%$3M6.0K
33DGDOLLAR GENERAL CORPhistory →COM1.11%$3M11.0K
34LOWLOWE'S COS INChistory →COM1.10%$3M10.0K
35OTISOTIS WORLDWIDE CORPhistory →COM1.10%$3M29.5K
36BARNES GROUP INCCOM1.01%$2M51.0K
37AMATAPPLIED MATERIALS INCCOM0.94%$2M14.0K
38EXLSEXLSERVICE HOLDINGS INCCOM0.93%$2M15.0K
39PYPLPAYPAL HOLDINGS INCCOM0.92%$2M11.5K
40BOOTBOOT BARN HOLDINGS INCCOM0.89%$2M17.0K
41EVTCEVERTEC INCCOM0.85%$2M40.0K
42TE CONNECTIVITY LTDREG SHS0.83%$2M12.0K
43NEENEXTERA ENERGY INCCOM0.80%$2M20.0K
44GMEDGLOBUS MEDICAL INC - ACL A0.73%$2M23.8K
45CVCOCAVCO INDUSTRIES INCCOM0.73%$2M5.4K
46COSTCOSTCO WHOLESALE CORPCOM0.73%$2M3.0K
47AKXANSYS INCCOM0.70%$2M4.1K
48JJSFJ & J SNACK FOODS CORPCOM0.67%$2M10.0K
49IARTINTEGRA LIFESCIENCES HOLDINGCOM0.67%$2M23.4K
50HMNHORACE MANN EDUCATORSCOM0.67%$2M40.5K
51FOXFFOX FACTORY HOLDING CORPCOM0.65%$2M9.0K
52UNHUNITEDHEALTH GROUP INCCOM0.64%$2M3.0K
53CACICACI INTERNATIONAL INC -CL ACL A0.63%$1M5.5K
54ITRIITRON INCCOM0.61%$1M21.0K
55SPDR S&P 600 SMALL CAP ETFS&P 600 SML CAP0.59%$1M14.0K
56SAFTSAFETY INSURANCE GROUP INCCOM0.58%$1M16.0K
57BACBANK OF AMERICA CORPCOM0.57%$1M30.0K
58BYDBOYD GAMING CORPCOM0.56%$1M20.0K
59TILEINTERFACE INCCOM0.54%$1M80.0K
60JPMJPMORGAN CHASE & COCOM0.54%$1M8.0K
61SCHWSCHWAB (CHARLES) CORPCOM0.54%$1M15.0K
62NDAQNASDAQ INCCOM0.54%$1M6.0K
63SUPNSUPERNUS PHARMACEUTICALS INCCOM0.53%$1M43.0K
64OFGOFG BANCORPCOM0.53%$1M47.0K
65APDAIR PRODUCTS & CHEMICALS INCCOM0.52%$1M4.0K
66SCISERVICE CORP INTERNATIONALCOM0.51%$1M17.0K
67SLBSCHLUMBERGER LTDCOM0.51%$1M40.0K
68KTBKONTOOR BRANDS INCCOM0.50%$1M23.0K
69AWKAMERICAN WATER WORKS CO INCCOM0.48%$1M6.0K
70MZTILANCASTER COLONY CORPCOM0.48%$1M6.8K
71CCJCAMECO CORPCOM0.47%$1M50.0K
72VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX0.42%$988,00011.0K
73BALLBALL CORPCOM0.41%$963,00010.0K
74NEONEOGENOMICS INCCOM NEW0.41%$955,00028.0K
75ELFELF BEAUTY INCCOM0.35%$830,00025.0K
76FDSFACTSET RESEARCH SYSTEMS INCCOM0.35%$826,0001.7K
77ANIPANI PHARMACEUTICALS INCCOM0.31%$737,00016.0K
78ATOATMOS ENERGY CORPCOM0.31%$733,0007.0K
79INGNINOGEN INCCOM0.29%$680,00020.0K
80LNTHLANTHEUS HOLDINGS INCCOM0.25%$578,00020.0K
81WTRGESSENTIAL UTILITIES INCCOM0.23%$537,00010.0K
82MASIMO CORPCOM0.22%$527,0001.8K
83HELEHELEN OF TROY LTDCOM0.21%$489,0002.0K
84LADLITHIA MOTORS INCCOM0.13%$297,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M96May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M83Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$207M100Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M108Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M112May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M114Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M103Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M101May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M84Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M97Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$155M97Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M79Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M78Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$222M98May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M84Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M89Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M82Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M79Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M77Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M75Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M75Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M72Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M78Apr 30, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$214M71Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B87Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.7B77May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.